| 流通市值:65.16亿 | 总市值:65.16亿 | ||
| 流通股本:1.14亿 | 总股本:1.14亿 |
截至第三季度实现净利润0.49亿元,每股收益0.44元。
截至第三季度最新股东权益209957.31万元,未分配利润9550.88万元。
截至第三季度最新总资产227212.70万元,负债17255.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 271,527,195.17 | 177,748,084.02 | 83,678,844.28 | 297,242,180.57 |
| 营业总成本 | 216,359,655.21 | 133,987,274.62 | 62,185,716.32 | 265,084,206.87 |
| 其他经营收益 | ||||
| 营业利润 | 69,097,398.4 | 48,938,480.93 | 22,473,249.81 | 36,588,771.45 |
| 利润总额 | 68,924,070.17 | 48,851,280.25 | 22,371,690.73 | 36,428,621.44 |
| 净利润 | 49,056,755.23 | 37,263,808.85 | 14,550,763.03 | 20,235,652.7 |
| 每股收益 | ||||
| 其他综合收益 | 3,470.12 | -4,895.86 | -6,788.4 | 46,408.99 |
| 综合收益总额 | 49,060,225.35 | 37,258,912.99 | 14,543,974.63 | 20,282,061.69 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,612,059,729.62 | 1,629,850,443.26 | 1,609,371,269.94 | 1,549,076,630.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 660,067,237.11 | 671,981,637.91 | 698,323,810.06 | 737,174,351.34 |
| 资产总计 | 2,272,126,966.73 | 2,301,832,081.17 | 2,307,695,080 | 2,286,250,982.16 |
| 流动负债: | ||||
| 流动负债合计 | 99,159,830.27 | 112,682,747.49 | 118,423,222.05 | 119,418,691.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,394,018.94 | 76,843,037.4 | 78,209,001.63 | 71,551,660.93 |
| 负债合计 | 172,553,849.21 | 189,525,784.89 | 196,632,223.68 | 190,970,352.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,101,408,258.4 | 2,114,055,977.16 | 2,112,646,697.22 | 2,096,747,220.4 |
| 股东权益合计 | 2,099,573,117.52 | 2,112,306,296.28 | 2,111,062,856.32 | 2,095,280,629.29 |
| 负债和股东权益合计 | 2,272,126,966.73 | 2,301,832,081.17 | 2,307,695,080 | 2,286,250,982.16 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 344,369,874.97 | 217,687,338.65 | 116,154,571.87 | 344,389,640.58 |
| 经营活动现金流出小计 | 244,082,111.96 | 156,343,418.68 | 72,846,542.25 | 275,142,340.06 |
| 经营活动产生的现金流量净额 | 100,287,763.01 | 61,343,919.97 | 43,308,029.62 | 69,247,300.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,869,877,292.49 | 1,343,487,795.94 | 843,835,041.1 | 629,321,249.8 |
| 投资活动现金流出小计 | 2,058,157,665.71 | 1,694,360,387.77 | 1,030,613,854.49 | 999,861,463.99 |
| 投资活动产生的现金流量净额 | -188,280,373.22 | -350,872,591.83 | -186,778,813.39 | -370,540,214.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,551,596 | - | - | 128,600 |
| 筹资活动现金流出小计 | 58,260,665.75 | 28,942,181.06 | 3,107,623.15 | 99,764,264.57 |
| 筹资活动产生的现金流量净额 | -51,709,069.75 | -28,942,181.06 | -3,107,623.15 | -99,635,664.57 |
| 汇率变动对现金及现金等价物的影响 | -2,377,290.4 | -853,003.94 | -121,866.98 | 2,419,516.22 |
| 现金及现金等价物净增加额 | -142,078,970.36 | -319,323,856.86 | -146,700,273.9 | -398,509,062.02 |
| 期末现金及现金等价物余额 | 741,681,201.59 | 564,436,315.09 | 737,059,898.05 | 883,760,171.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -319,323,856.86 | - | -398,509,062.02 |